CCG

Clearlake Capital Group Portfolio holdings

AUM $1.08B
1-Year Est. Return 0.82%
This Quarter Est. Return
1 Year Est. Return
+0.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$24.8M
2
+$18.1M
3
+$3.23M

Sector Composition

1 Technology 65.61%
2 Industrials 33.36%
3 Energy 0.62%
4 Consumer Discretionary 0.39%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$574M 38.59%
9,751,837
2
$496M 33.36%
52,124,738
-1,900,000
3
$384M 25.83%
5,712,300
4
$17.7M 1.19%
5,500,000
5
$9.26M 0.62%
5,175,688
-1,807,082
6
$5.83M 0.39%
2,750,000
7
$269K 0.02%
500,000
8
– –
-2,500,000